ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 1,062 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 772 Value ($000) $199 Avg Close — Range —